LION GROUP HOLDING LTD

CUSIP: 53620U110 Class: *W EXP 06/16/202

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 113 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 83,420 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5,213 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,416 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 7,887 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 4,449 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 442 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 14,884 Value ($000) $2 Avg Close — Range —